AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,020716 | 19/08/2025 | 15,97% | 26,56% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,820000 | 19/08/2025 | 16,31% | 28,81% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,751412 | 19/08/2025 | 16,30% | 28,56% | ** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,690000 | 19/08/2025 | 17,28% | 33,77% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,595617 | 19/08/2025 | 17,27% | 33,53% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 163,200000 | 19/08/2025 | 17,55% | 34,93% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,334874 | 19/08/2025 | 17,57% | 34,90% | *** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,450000 | 19/08/2025 | 17,98% | 37,37% | *** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,580000 | 19/08/2025 | 17,18% | 34,36% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,467899 | 19/08/2025 | 17,17% | 34,11% | * |